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Position Details
Responsibilities:
Assist with all aspects of accounting matters for a portfolio of companies and fund structures
Monitoring preparation, reconciliation and proofing of investor reports, and ad-hoc investor queries
Preparation of statutory accounts of funds / companies in accordance with IFRS and Lux GAAP
Preparation/review of bookkeeping, financial reporting/consolidations, annual accounts and coordination for audits.
Serve as initial point of contact for a number of clients for accounting/reporting matters
Coordinate from accounting perspective with subject matter experts and third parties for client portfolio
Supervise and review work of junior staff and work closely with Financial Reporting Manager on client portfolio Requirements:
At least 1 year in either property bookkeeping (rent, service charges, capex) or dealing with Property managers (reviewing boo...